CNY 13.71
(2.39%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.42 Billion | 3.57 Billion | 3.38 Billion | 2.98 Billion | 2.71 Billion | 1.5 Billion |
Total Current Assets | 1.12 Billion | 1.35 Billion | 1.58 Billion | 1.26 Billion | 1.1 Billion | 655.59 Million |
Cash And Short Term Investments | 74.4 Million | 157.99 Million | 272.31 Million | 244.05 Million | 172.71 Million | 68.19 Million |
Cash and Cash Equivalents | 64.69 Million | 144.58 Million | 272.31 Million | 244.05 Million | 172.71 Million | 68.19 Million |
Short Term Investments | 9.71 Million | 13.41 Million | -64.59 Million | - | - | 40 Million |
Net Receivables | 710.73 Million | 782.16 Million | 794.34 Million | 618.75 Million | 565.11 Million | 288.28 Million |
Inventory | 304.23 Million | 383.04 Million | 430.78 Million | 334.3 Million | 310.06 Million | 217.31 Million |
Other Current Assets | 32.02 Million | 28.59 Million | 83.16 Million | 64.85 Million | 61.66 Million | 81.79 Million |
Total Non-Current Assets | 2.3 Billion | 2.21 Billion | 1.8 Billion | 1.72 Billion | 1.6 Billion | 848.56 Million |
Net PPE | 1.48 Billion | 1.37 Billion | 1.08 Billion | 1.04 Billion | 965.92 Million | 751.9 Million |
Good Will And Intangible Assets | 600.01 Million | 621.55 Million | 567.61 Million | 576.3 Million | 547.25 Million | 26.31 Million |
Good Will | 439.84 Million | 451.12 Million | 451.12 Million | 451.12 Million | 451.12 Million | - |
Intangible Assets | 160.17 Million | 170.42 Million | 116.48 Million | 125.17 Million | 96.12 Million | 26.31 Million |
Long-Term Investments | 17.4 Million | 10.5 Million | 94.63 Million | 50.87 Million | 39.12 Million | 25.5 Million |
Tax Assets | 97.97 Million | 71.03 Million | 43.44 Million | 34.98 Million | 21.93 Million | 5.88 Million |
Other Non Current Assets | 107.47 Million | 143.5 Million | 21.96 Million | 15.74 Million | 27.05 Million | 38.95 Million |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 1.91 Billion | 2.06 Billion | 1.93 Billion | 1.86 Billion | 1.69 Billion | 849.16 Million |
Total Current Liabilities | 1.54 Billion | 1.71 Billion | 1.67 Billion | 1.65 Billion | 1.51 Billion | 834.85 Million |
Account Payables | 781.38 Million | 897.08 Million | 1.01 Billion | 873 Million | 904.77 Million | 599.85 Million |
Tax Payables | 14.12 Million | 13.29 Million | 24.64 Million | 16.55 Million | 10.64 Million | 8.67 Million |
Short Term Debt | 613.21 Million | 631.3 Million | 493.92 Million | 578.96 Million | 411.11 Million | 196.83 Million |
Deferred Revenue | 145.18 Million | 3.51 Million | 170.14 Million | 197.81 Million | 198.14 Million | 8.67 Million |
Other Current Liabilities | 874.33 Thousand | 179.52 Million | 546.75 Thousand | 378.39 Thousand | 3.55 Million | 29.48 Million |
Total Non Current Liabilities | 373.33 Million | 351.45 Million | 256.49 Million | 217.51 Million | 180.21 Million | 14.3 Million |
Long-Term Debt | 348.1 Million | 322.68 Million | 216.64 Million | 141.5 Million | 110.71 Million | 10.01 Million |
Deferred Revenue Non Current | 9.22 Million | 10.79 Million | 7.31 Million | 7.71 Million | 7.19 Million | 4.29 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | 1.00 | 25.15 Million | 59.36 Million | 51.66 Million | 10.01 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 1.51 Billion | 1.5 Billion | 1.45 Billion | 1.11 Billion | 1.01 Billion | 654.99 Million |
Stock Holders Equity | 1.51 Billion | 1.5 Billion | 1.45 Billion | 1.11 Billion | 1.01 Billion | 654.99 Million |
Common Stock | 326.32 Million | 326.32 Million | 234.31 Million | 224.49 Million | 226.3 Million | 201.8 Million |
Retained Earnings | 504.78 Million | 504.72 Million | 446.41 Million | 303.11 Million | 195.47 Million | 191.86 Million |
Accumulated other comprehensive income | 1.41 Million | 41.93 Million | 21.53 Million | 176.35 Thousand | -16.49 Million | 18.24 Million |
Common Stock Equity | 1.51 Billion | 1.5 Billion | 1.45 Billion | 1.11 Billion | 1.01 Billion | 654.99 Million |
Capital Lease Obligation | 3.87 Million | 2.62 Million | 27.26 Million | 6.27 Million | 3.96 Million | - |
Total Investments | 27.11 Million | 23.92 Million | 30.03 Million | 50.87 Million | 39.12 Million | 25.5 Million |
Total Debt | 961.32 Million | 953.99 Million | 710.57 Million | 720.47 Million | 521.82 Million | 206.85 Million |
Net Debt | 896.62 Million | 809.41 Million | 438.25 Million | 476.41 Million | 349.11 Million | 138.65 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3.48 Billion | 3.48 Billion | 3.41 Billion | 3.42 Billion | 3.42 Billion | 3.58 Billion |
Total Current Assets | 1.2 Billion | 1.21 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.27 Billion |
Cash And Short Term Investments | 58.51 Million | 86.31 Million | 81.1 Million | 74.4 Million | 74.4 Million | 103.95 Million |
Cash and Cash Equivalents | 50.51 Million | 76.57 Million | 72.35 Million | 64.69 Million | 64.69 Million | 92.14 Million |
Short Term Investments | 8 Million | 9.73 Million | 8.75 Million | 9.71 Million | 9.71 Million | 11.81 Million |
Net Receivables | 739.14 Million | 727.57 Million | 641.04 Million | 710.73 Million | 710.73 Million | 781.6 Million |
Inventory | 364.04 Million | 381.16 Million | 367.52 Million | 304.23 Million | 304.23 Million | 354.85 Million |
Other Current Assets | 34.57 Million | 16.49 Million | 50.97 Million | 32.02 Million | 32.02 Million | 30.95 Million |
Total Non-Current Assets | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.3 Billion | 2.3 Billion | 2.31 Billion |
Net PPE | 1.42 Billion | 1.45 Billion | 1.44 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion |
Good Will And Intangible Assets | 592.55 Million | 595.28 Million | 597.96 Million | 600.01 Million | 600.01 Million | 614.1 Million |
Good Will | 439.84 Million | 439.84 Million | 439.84 Million | 439.84 Million | 439.84 Million | 451.12 Million |
Intangible Assets | 152.71 Million | 155.44 Million | 158.11 Million | 160.17 Million | 160.17 Million | 162.97 Million |
Long-Term Investments | 48.52 Million | 39.52 Million | 27.41 Million | 17.4 Million | 17.4 Million | 12.02 Million |
Tax Assets | 118.51 Million | 108.71 Million | 101.93 Million | 97.97 Million | 97.97 Million | 82.39 Million |
Other Non Current Assets | 92.9 Million | 75.44 Million | 99.87 Million | 107.47 Million | 107.47 Million | 107.4 Million |
Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
Total Liabilities | 1.99 Billion | 1.98 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 2.06 Billion |
Total Current Liabilities | 1.7 Billion | 1.69 Billion | 1.55 Billion | 1.54 Billion | 1.54 Billion | 1.67 Billion |
Account Payables | 608.65 Million | 605.01 Million | 584.87 Million | 781.38 Million | 781.38 Million | 918.32 Million |
Tax Payables | - | 1.73 Million | 9.33 Million | 14.12 Million | 14.12 Million | 16.6 Million |
Short Term Debt | 955.76 Million | 929.54 Million | 826.38 Million | 613.21 Million | 613.21 Million | 553.05 Million |
Deferred Revenue | 6.72 Million | 4.81 Million | 4.89 Million | 145.18 Million | 145.18 Million | 203.96 Million |
Other Current Liabilities | 131.9 Million | 157.06 Million | 140.83 Million | 874.33 Thousand | 874.33 Thousand | 680.34 Thousand |
Total Non Current Liabilities | 295.27 Million | 293.38 Million | 362.09 Million | 373.33 Million | 373.33 Million | 384.34 Million |
Long-Term Debt | 265.41 Million | 275.92 Million | 334.59 Million | 348.1 Million | 348.1 Million | 358.13 Million |
Deferred Revenue Non Current | 9.54 Million | 9.77 Million | 8.9 Million | 9.22 Million | 9.22 Million | 9.97 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.15 Million | -6.79 Million | 3.37 Million | 1.00 | 1.00 | 1.00 |
Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
Total Equity | 1.48 Billion | 1.48 Billion | 1.49 Billion | 1.51 Billion | 1.51 Billion | 1.52 Billion |
Stock Holders Equity | 1.48 Billion | 1.48 Billion | 1.49 Billion | 1.51 Billion | 1.51 Billion | 1.52 Billion |
Common Stock | 326.32 Million | 326.32 Million | 326.32 Million | 326.32 Million | 326.32 Million | 326.32 Million |
Retained Earnings | 461.86 Million | 460.38 Million | 488.81 Million | 504.78 Million | 504.78 Million | 522.15 Million |
Accumulated other comprehensive income | 694.87 Million | 45.74 Million | 680.01 Million | 1.41 Million | 1.41 Million | 676.57 Million |
Common Stock Equity | 1.48 Billion | 1.48 Billion | 1.49 Billion | 1.51 Billion | 1.51 Billion | 1.52 Billion |
Capital Lease Obligation | - | 2.97 Million | 3.37 Million | 3.87 Million | 3.87 Million | 4.68 Million |
Total Investments | 56.52 Million | 49.26 Million | 36.16 Million | 27.11 Million | 27.11 Million | 23.84 Million |
Total Debt | 1.22 Billion | 1.2 Billion | 1.16 Billion | 961.32 Million | 961.32 Million | 911.18 Million |
Net Debt | 1.17 Billion | 1.13 Billion | 1.09 Billion | 896.62 Million | 896.62 Million | 819.04 Million |
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